Cash Flow Book & Educational Equipment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,075.00
17,001.00
17,739.00
19,233.00
21,305.00
19,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,960.00
13,463.00
-2,170.00
1,689.00
-59,485.00
15,371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,923.00
29,579.00
14,061.00
27,739.00
-33,973.00
37,191.00
Cash Flow from Investing Activities
-4,390.00
-7,031.00
-3,710.00
-3,692.00
-1,694.00
-3,592.00
Cash Flow from Financing Activities
-8,284.00
-8,276.00
-8,276.00
-8,251.00
-7,735.00
-7,737.00
Net Cash Inflow / Outflow
-4,751.00
14,271.00
2,074.00
15,796.00
-43,403.00
25,862.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Book & Educational Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
12075.331079
-9536.058209
21,611.00
226.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10960.735357
90828.946091
-1,01,788.00
-112.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7923.343612
94489.249062
-86,566.00
-91.61%
Cash Flow from Investing Activities
-4390.458629
-41747.438426
37,357.00
89.48%
Cash Flow from Financing Activities
-8284.342
-84225.523432
75,941.00
90.16%
Net Cash Inflow / Outflow
-4751.201865
-31483.712796
26,732.00
84.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.255152
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.21% vs 110.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,923.34
29,579.36
-73.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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